QUANTITATIVE METHOD LIVE PROJECT

A Comparative Study of Risk and Return between SBI and ICICI Shares.

Abhijit Paul MBA 1st Year ID No.-19IUT0160050

CONTENT
01 Introduction

02 Company Profile

03 Objectives

04 Methodology

05 Findings

06 Conclusion

07 Conceptual Relevance

08 Reference
INTRODUCTION

1The introduction of this project is to find the Brand

preference of the soft drink. Here we need to find the
what things are kept in mind by the consumer during
buying soft drink
 COMPANY PROFILE

SBI BANK
The State Bank of India (SBI) is an SBI
Indian multinational, public sector
banking and financial services statutory
body. It is a government corporation
statutory body headquartered in
Mumbai, Maharashtra. SBI is ranked as STATE BANKOF INDIA
236th in the Fortune
Global 500 list of the world's biggest
corporations of 2019. ICICI BANK
ICICI Bank Limited is an Indian multinational
ICICI BANK banking and financial services company
headquartered in Mumbai, Maharashtra with
its registered office in Vadodara, Gujarat. As of
2018, ICICI Bank is the second largest bank in
INDUSTRIAL CREDIT AND India in terms of assets and market
INVESTMENT CORPORATION OF
INDIA
capitalization.
 OBJECTIVE
To analyze the risk and return between SBI and ICICI Shares.
METHODOLOGY
Secondary data:
The secondary data are collected through various sources like
1. Secondary data are collected through internet related to compan
y, competitors etc.
2. Review of articles being published on the topic in various magazi
nes and newspaper
FINDINGS OF SBI BANK

STANDARD
DEVIATION
30.2018914

01 02 03
COEFFICIENT OF
AVERAGE
RETURN
VARIATION
301.426056 10.0196684
FINDINGS OF ICICI BANK

STANDARD
DEVIATION
33.0006496

01 02 03
COEFFICIENT OF
AVERAGE
RETURN
VARIATION
380.144415 8.68108232
 CONCLUSION
After doing this study, we can conclude that between SBI and ICICI shares, the Risk of SBI Shares in high
in comparison to ICICI as well as the Return of ICICI Shares in high in comparison to SBI. So it has been
found that if Risk is higher than the Return is also higher. I.e. Higher the Risk, Higher the Return. It is
beneficial for an investor to invest in ICICI shares.

?
SBI ICICI
 CONCEPTUAL RELEVANCE
Risk measures are statistical measures that are historical predictors of investment risk and volatility, and
they are also major components in modern portfolio theory (MPT).

Standard Deviation Return on Investment Coefficient of

01 02
Standard deviation is a
method of measuring data
dispersion in regards to
the mean value of the
dataset and provides a
measurement regarding
an investment’s volatility
03 Variation (CV)
The coefficient of
Return on Investment
variation (CV) is a
(ROI) is a performance
statistical measure of
measure used to
the dispersion of data
evaluate the efficiency
points in a data series
of an investment or
around the mean
compare the efficiency
of a number of different
investments.
REFERENCE

• www.moneycontrol.com accessed on Nov 20th

,3.56pm
• www.sbi.co.in accessed on Nov 20th, 4.42pm
• www.icicibank.com accessed on Nov 20th,
12.56pm
• www.in.finance.yahoo.com accessed on Nov
20th, 5.10pm

•Thamaraiselvi R, Anupama. An Analytical Study

on Equity Research of Stocks in Banking Sector.
Indian Journal of Finance 2008
•JainS. Analysis of equity based mutual funds in
india. OSR journal of business and management
(IOSRJBM) 2012;2(1): 1-4.
•NarayanaswamyT, MuthulakshmiAP. Efficiency of
Private Sector Banks in India. Indian Journal of
Finance 2014.
 Thank you
I APOLOGIES IF I DID ANY MISTAKE….